PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 0.81%
This Quarter Est. Return
1 Year Est. Return
+0.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$64.3M
4
AMPY icon
Amplify Energy
AMPY
+$31.2M
5
LLTC
Linear Technology Corp
LLTC
+$28.4M

Top Sells

1
+$629M
2
+$381M
3
+$318M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.9M
5
COTY icon
Coty
COTY
+$76.9M

Sector Composition

1 Energy 15.38%
2 Industrials 14.16%
3 Technology 13.31%
4 Financials 11.68%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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0
402
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-53,100
403
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-28,641
404
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-17,500
405
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0
406
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-5,746
408
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-650,000
409
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-83,333
410
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-27,451
411
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-10,300
412
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-200,000
413
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-6,890
414
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-22,909
415
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-7,007,980
416
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-23,273
417
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-75,000
418
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-41,256
419
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-9,233
420
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0
421
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-17,483
422
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-29,606
423
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-10,500
424
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-22,797
425
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-300,000
15 16
17
18 19